Dirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38173650
Rønhøjs Ager 28, 8300 Odder

Credit rating

Company information

Official name
Dirk Holding ApS
Established
2016
Company form
Private limited company
Industry

About Dirk Holding ApS

Dirk Holding ApS (CVR number: 38173650) is a company from ODDER. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dirk Holding ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.78-6.73-7.04-7.38-8.30
EBIT-6.78-6.73-7.04-7.38-8.30
Net earnings1 396.341 969.891 769.60888.7925.03
Shareholders equity total4 764.176 734.068 503.669 299.899 229.07
Balance sheet total (assets)4 776.676 746.568 516.169 312.399 241.57
Net debt-29.18- 146.60- 138.55-38.85-59.94
Profitability
EBIT-%
ROA34.2 %34.2 %23.2 %10.0 %0.3 %
ROE34.3 %34.3 %23.2 %10.0 %0.3 %
ROI34.3 %34.3 %23.2 %10.0 %0.3 %
Economic value added (EVA)- 176.01- 246.13- 345.43- 434.68- 475.62
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.311.711.13.14.8
Current ratio2.311.711.13.14.8
Cash and cash equivalents29.18146.60138.5538.8559.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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